| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 6 | to | 10 | |
| Detailed Statement of Financial Activities |
| FOR THE YEAR ENDED 31 D | ECEMBER | 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | 6 | F | 6 | ||
| INCOME AND ENDOWMENTS | FROII | |||||
| Donations and legacies |
156,049 | 156,049 | 145,991 | |||
| Investment income |
2 | 1,572 | 685 | 2,257 | 8,172 | |
| Total | 157,621 | 685 | 158,306 | 154,163 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Support for St Ebbe's Church | 126,776 | 1,520 | 128,296 | 119,391 | ||
| Net gains on investments | 5,397 | |||||
| NET INCOME/(EXPENDITURE) | 30,845 | (835) | 30,010 | 40,169 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 57,530 | 22,518 | 80,048 | 39,879 | ||
| TOTAL FUNDS CARRIED FORWARD | 88,375 | 21,683 | 110,058 | 80,048 |
| BALANCE SHEET 31 DECEMBER 2021 |
||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | E | 6 | E | ||
| FIXEDASSETS | ||||||
| Investments | 5 | 133,539 | 20,997 | 154,536 | 166,899 | |
| CURRENT ASSETS | ||||||
| Debtors | 6 | 13,586 | 686 | 14,272 | 15,045 | |
| Cash at bank | 26,885 | 26,885 | 53,247 | |||
| 40,471 | 686 | 41,157 | 68,292 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
7 | (85,635) | (85,635) | (155,143) | ||
| NET CURRENT ASSETS | ~45,164) | 686 | ~44478) | ~86,851) | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 88,375 | 21,683 | 110,058 | 80,048 | ||
| NET ASSETS | 88,375 | 21 683 | 110,058 | 80048 | ||
| FUNDS | ||||||
| Unrestricted funds |
88,375 | 57,530 | ||||
| Endowment funds |
21,683 | 22,518 | ||||
| TOTAL FUNDS | 110,058 | 80,048 |
| There were no trustees' expenses paid for the year ended 31 December 31 December 2020. |
There were no trustees' expenses paid for the year ended 31 December 31 December 2020. |
There were no trustees' expenses paid for the year ended 31 December 31 December 2020. |
2021 nor for th | e year ended |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||||
| Unrestricted | Endowment | Total | ||
| fund | fund | funds | ||
| 6 | F | |||
| INCOME AND ENDOWMENTS | FRONI | |||
| Donations and legacies |
145,991 | 145,991 | ||
| Investment income |
8,172 | 8,172 | ||
| Total | 154,'l63 | 154,163 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Support forSt Ebbe's Church | 119,391 | 119,391 | ||
| Net gains on investments | 4665 | 732 | 5,397 | |
| NET INCOME | 39,437 | 732 | 40,169 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 18,093 | 21,786 | 39,879 | |
| TOTAL FUNDS CARRIED FORWARD | 57,530 | 22,518 | 80,048 | |
| FIXEDASSET INVESTMENTS | ||||
| Unlisted | ||||
| investments | ||||
| 6 | ||||
| MARKET VALUE | ||||
| At 1 January 2021 |
165,781 | |||
| Disposals | ~11,245) | |||
| At 31 December 2021 | 154,536 | |||
| NET BOOK VALUE | ||||
| At 31 December 2021 | 154,536 | |||
| At 31 December 2020 | 165,781 |
| 6. | DEBTORS: | AMOUNTS | F | ALLIN | G DUE WITHIN ONE YEAR | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| 6 | 6 | |||||||||
| Other debtors | 15,045 | |||||||||
| Prepayments | and accrued | income | 14,272 | |||||||
| 14,272 | 15,045 | |||||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| 6 | 6 | |||||||||
| Other creditors | 85,635 | 155,143 | ||||||||
| 8. | MOI/EMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1/1/21 | in funds | 31/12/21 | |||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 57,530 | 30,845 | 88,375 | |||||||
| Endowment | funds | |||||||||
| Expendable | Endowment | 22,516 | (835) | 21,683 | ||||||
| TOTAL FUNDS | 80,048 | 30,010 | 110,058 | |||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | F | 6 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 157,621 | (126,776) | 30,845 | |||||||
| Endowment | funds | |||||||||
| Expendable | Endowment | 685 | (1,520) | (835) | ||||||
| TOTAL FUNDS | 158,306 | ~126296) | 30,010 |
| Comparative | s for moveme |
nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/1/20 | in funds | 31/12/20 | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund |
18,093 | 39,437 | 57,530 | ||||
| Endowment | funds | ||||||
| Expendable | Endowment | 21,786 | 732 | 22,518 | |||
| TOTAL FUNDS | 39,879 | 40,169 | 80,048 | ||||
| Comparative | net movement | in funds, | included | in the above | are as follows: | ||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | F | 6 | 6 | ||||
| Unrestricted | funds | ||||||
| General fund |
154,163 | (119,391) | 4,665 | 39,437 | |||
| Endowment | funds | ||||||
| Expendable | Endowment | 732 | 732 | ||||
| TOTAL FUNDS | 154,163 | (119,391) | 5,397 | ~40 169 |
| A curren | t yea | r 12 months and prior year 1 |
2months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/20 | in funds | 31/12/21 | |||
| F | E | F | |||
| Unrestricted | funds | ||||
| General | fund | 18,093 | 70,282 | 88,375 | |
| Endowment | funds | ||||
| Expendable | Endowment | 21,786 | (103) | 21,683 | |
| TOTAL | FUNDS | 39,879 | 70,179 | 110,058 |
| above are as | follows: |
, | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources F |
expended F |
losses f |
in funds F |
||
| Unrestricted | funds | ||||
| General fund | 311,784 | (246,167) | 4,665 | 70,282 | |
| Endowment | funds | ||||
| Expendable | Endowment | 685 | (1,520) | 732 | (103) |
| TOTAL FUNDS | ~312469 | L247, 668877) | 5,397 | 70,179 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 143,370 | 133,213 | |
| GiR aid | 12,679 | 12,778 | |
| 156,049 | 145,991 | ||
| Investment income |
|||
| Other fixed asset invest - Fll | 2,256 | 8,167 | |
| Deposit account interest | 1 | 5 | |
| 2,257 | ~8172 | ||
| Total incoming resources |
158,306 | 154,163 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Sundries | 352 | 206 | |
| Loss on sale oftangible | fixed assets | 12,362 | |
| Grants to institutions | 56,000 | 51,000 | |
| Grants to individuals | 56,391 | 66,985 | |
| 125,105 | 118,191 | ||
| Support costs | |||
| Governance costs | |||
| Accountancy and legal |
fees | 3191 | 1,200 |
| Total resources expended | 128,296 | 119,391 | |
| Net income | 30,010 | 34,772 |